AUB vs VRTS: Correlation
Measured on weekly returns over the past three years, Atlantic Union Bankshares Corporation (AUB) and Virtus Investment Partners, Inc. (VRTS) carry a correlation of 0.64, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AUB and VRTS?
Over the past 3 years, AUB and VRTS moved with a correlation of 0.64, which is strong. The link has loosened recently: the 1-year correlation (0.25) runs below the 3-year figure (0.64). Over 5 years the correlation is 0.53, and the annualized covariance of weekly returns is 617.0 %².
Among the 50 assets we track against AUB, VRTS ranks #32 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months AUB outperformed by 30.8 percentage points (+19.0% for AUB against -11.8% for VRTS).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AUB vs VRTS: side by side
| AUB (Atlantic Union Bankshares Corporation) | VRTS (Virtus Investment Partners, Inc.) | |
|---|---|---|
| 1-year return | +19.0% | -11.8% |
| 5-year return | +33.7% | -34.1% |
| Volatility (ann.) | 31.5% | 30.7% |
| Beta vs S&P 500 | 1.07 | 1.03 |
| Max drawdown (3Y) | -44.7% | -46.6% |
| Market cap | $5.8B | $1.1B |
| P/E (trailing) | 11.9 | 9.5 |
| Dividend yield | 3.56% | 5.74% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AUB | VRTS |
|---|---|---|
| 2022 | -2.6% | -33.5% |
| 2023 | +8.1% | +30.9% |
| 2024 | +7.5% | -5.6% |
| 2025 | -2.7% | -22.1% |
| 2026 | +18.9% | +7.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AUB and VRTS good diversifiers for each other?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AUB and VRTS?
As of 2026-08-27, the correlation of weekly returns between AUB and VRTS is 0.64 over 3 years, 0.25 over 1 year and 0.53 over 5 years.
Is VRTS a good diversifier for AUB?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.64 mean?
On the −1 to +1 scale, 0.64 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aub-vs-vrts.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aub-vs-vrts/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AUB correlations · VRTS correlations
